Cash Flow Green Landscaping Group AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
271.00
293.00
251.00
121.00
49.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46.00
-128.00
-25.00
-93.00
21.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
601.00
379.00
431.00
174.00
192.00
98.00
Cash Flow from Investing Activities
-395.00
-279.00
-811.00
-465.00
-420.00
-38.00
Cash Flow from Financing Activities
62.00
-137.00
492.00
521.00
299.00
-112.00
Net Cash Inflow / Outflow
271.00
-60.00
124.00
235.00
72.00
-51.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
-23.00
12.00
4.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Green Landscaping Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
271
195
76.00
38.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46
-239
285.00
119.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
601
288
313.00
108.68%
Cash Flow from Investing Activities
-395
-115
-280.00
-243.48%
Cash Flow from Financing Activities
62
-520
582.00
111.92%
Net Cash Inflow / Outflow
271
-322
593.00
184.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3
25
-22.00
-88.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 58.58% vs -12.06% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
601.00
379.00
58.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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